WP

WealthPLAN Partners Portfolio holdings

AUM $669M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.51M
3
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
SCHW icon
Charles Schwab
SCHW
+$1.19M

Top Sells

1
+$41.4M
2
+$12M
3
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
WPC icon
W.P. Carey
WPC
+$11.6M

Sector Composition

1 Technology 9.89%
2 Financials 8.17%
3 Consumer Staples 6.94%
4 Industrials 5.93%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$6.53K ﹤0.01%
+5,307
952
$6.5K ﹤0.01%
+92
953
$6.42K ﹤0.01%
+217
954
$6.4K ﹤0.01%
+182
955
$6.34K ﹤0.01%
+200
956
$6.34K ﹤0.01%
+95
957
$6.29K ﹤0.01%
+110
958
$6.21K ﹤0.01%
+152
959
$6.21K ﹤0.01%
+191
960
$6.15K ﹤0.01%
+202
961
$6.13K ﹤0.01%
+438
962
$6.12K ﹤0.01%
+4
963
$6.11K ﹤0.01%
+585
964
$6.1K ﹤0.01%
+60
965
$6.05K ﹤0.01%
+201
966
$6.02K ﹤0.01%
+76
967
$5.99K ﹤0.01%
+166
968
$5.96K ﹤0.01%
+41
969
$5.96K ﹤0.01%
56
-18,064
970
$5.87K ﹤0.01%
+398
971
$5.87K ﹤0.01%
+55
972
$5.86K ﹤0.01%
+270
973
$5.86K ﹤0.01%
+500
974
$5.83K ﹤0.01%
+116
975
$5.83K ﹤0.01%
+23
37 38
39
40 41